Essex Property Trust Inc (ESS) — Cash Flow-to-Debt Ratio
Essex Property Trust Inc (ESS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $287.17 Million could theoretically repay 0% of its total liabilities ($7.47 Billion) in one year. See ESS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essex Property Trust Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Essex Property Trust Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Essex Property Trust Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Essex Property Trust Inc (1994–2025)
Year-by-year debt coverage analysis for Essex Property Trust Inc. Check cash flow quality index of Essex Property Trust Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.07 Billion | $7.42 Billion | ▼ -2.8% |
| 2024 | 0.15x | $1.07 Billion | $7.18 Billion | ▲ +2.3% |
| 2023 | 0.15x | $980.06 Million | $6.74 Billion | ▼ -3.8% |
| 2022 | 0.15x | $975.65 Million | $6.45 Billion | ▲ +13.4% |
| 2021 | 0.13x | $905.26 Million | $6.79 Billion | ▲ +11.6% |
| 2020 | 0.12x | $803.11 Million | $6.72 Billion | ▼ -18.6% |
| 2019 | 0.15x | $919.08 Million | $6.26 Billion | ▲ +5.7% |
| 2018 | 0.14x | $826.55 Million | $5.95 Billion | ▲ +9.8% |
| 2017 | 0.13x | $766.15 Million | $6.06 Billion | ▲ +4.3% |
| 2016 | 0.12x | $712.52 Million | $5.88 Billion | ▲ +10.3% |
| 2015 | 0.11x | $617.41 Million | $5.62 Billion | ▲ +20.4% |
| 2014 | 0.09x | $492.98 Million | $5.40 Billion | ▼ -4.7% |
| 2013 | 0.10x | $304.98 Million | $3.18 Billion | ▲ +6.1% |
| 2012 | 0.09x | $267.50 Million | $2.96 Billion | ▲ +3.5% |
| 2011 | 0.09x | $216.57 Million | $2.48 Billion | ▲ +18.1% |
| 2010 | 0.07x | $175.53 Million | $2.38 Billion | ▼ -15.8% |
| 2009 | 0.09x | $173.59 Million | $1.98 Billion | ▲ +0.8% |
| 2008 | 0.09x | $181.24 Million | $2.09 Billion | ▼ -13.1% |
| 2007 | 0.10x | $190.88 Million | $1.91 Billion | ▲ +2.4% |
| 2006 | 0.10x | $159.94 Million | $1.64 Billion | ▲ +11.7% |
| 2005 | 0.09x | $124.61 Million | $1.43 Billion | ▼ -0.5% |
| 2004 | 0.09x | $121.74 Million | $1.39 Billion | ▼ -23.9% |
| 2003 | 0.12x | $103.32 Million | $895.06 Million | ▲ +16.6% |
| 2002 | 0.10x | $85.73 Million | $865.89 Million | ▼ -30.8% |
| 2001 | 0.14x | $98.87 Million | $691.38 Million | ▲ +1.2% |
| 2000 | 0.14x | $92.16 Million | $652.04 Million | ▼ -26.2% |
| 1999 | 0.19x | $83.57 Million | $436.33 Million | ▲ +33.5% |
| 1998 | 0.14x | $59.03 Million | $411.56 Million | ▼ -4.8% |
| 1997 | 0.15x | $46.90 Million | $311.33 Million | ▲ +26.5% |
| 1996 | 0.12x | $20.14 Million | $169.09 Million | ▲ +16.6% |
| 1995 | 0.10x | $16.60 Million | $162.60 Million | ▲ +33.2% |
| 1994 | 0.08x | $12.10 Million | $157.90 Million | — |